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Fidelity Funds - China Rmb Bond Fund Y-acc-usd (0P00012Q02)

Luxembourg

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11.978 +0.010 +0.09%

02/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 194.76M

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0740036727

Asset Class: Bond

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0P00012Q02 Overview

Find basic information about the Fidelity Funds - China Rmb Bond Fund Y-acc-usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00012Q02 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change3.71%

Prev. Close11.967

Risk Rating

TTM Yield0%

ROEN/A

IssuerFidelity (FIL Inv Mgmt (Lux) S.A.)

Turnover152.45%

ROAN/A

Inception DateMay 07, 2014

Total Assets194.76M

Expenses0.69%

Min. Investment2,500

Market CapN/A

CategoryRMB Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1032	987	1043	903	1050	1157
Fund Return	3.16%	-1.29%	4.3%	-3.35%	0.99%	1.47%
Place in category	105	126	102	120	56	19
% in Category	42	48	42	65	36	29

Top Bond Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	454.24M	0.75	-2.71	1.76
US Dollar Bond Fund A Acc USD	538.04M	1.51	-2.66	1.76
US Dollar Bond Fund A DIST USD	226.16M	1.53	-2.66	1.76
US Dollar Bond Fund Y Acc USD	468.53M	1.89	-2.27	2.16
US High Yield Fund A MINCOME G USD	112.86M	5.46	1.86	3.92

Top Funds for RMB Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	1.02B	5.97	1.07	3.75
Renminbi Bond Fund A3u	948.34M	5.98	1.08	3.75
Renminbi Bond Fund D2 USD	128M	4.48	-2.87	2.43
Renminbi Bond Fund D3 USD	36.13M	4.34	-2.88	2.42
Fidelity China RMB Bond I QDIST USD	201.49M	4.40	-2.63	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Charming Light Investments Ltd 5.5%	XS1334257133	4.09	-	-
United Overseas Bank Ltd. 4.5%	XS2463967369	3.34	-	-
Prologis, L.P. 3.5%	HK0000987716	2.84	-	-
China Development Bank 3.12%	CND10004M1X8	2.28	-	-
China Development Bank 2.96%	CND10005G4Z4	2.27	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Strong Buy

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	Fidelity Funds .	11.978	+0.010	+0.09%